Funding Details
ID: 116160
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-30
- Amount Funded
- $5,504.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116159
Renewal detected: New funding on 2024-05-30 occurred 0 days after previous funding's last payment on 2024-05-30 - Created At
- 2026-01-30 17:16:48
- Modified At
- 2026-01-30 17:16:48
- Occurrence Count
- 1 times
- Analytics Sources
- 104366
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-07-31
- Transaction Count
- 9
- Transaction Amount
- $-14,175.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $5,504.09 | ON DECK CAPITOL STOP PMT | 104366 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 3 | 2024-06-12 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 4 | 2024-06-20 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 5 | 2024-06-26 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 6 | 2024-07-03 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 7 | 2024-07-10 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 8 | 2024-07-17 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 9 | 2024-07-24 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| 10 | 2024-07-31 | $-1,575.00 | Payment to ONDECK CAPITAL | 104366 | 1 | direct_match |
| Total | $-14,175.00 | 10 transactions | ||||